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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHURI,Village Panchayat & Equivalent:-TAMNAR AKHADA |
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| Opening Balance | 7,56,340.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,015.00 | 0.00 |
| July, 2020 | 9,241.00 | 0.00 | 0.00 | 2,53,952.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| September, 2020 | 54,383.70 | 0.00 | 0.00 | 3,75,022.40 | 0.00 |
| October, 2020 | 6,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,897.00 | 0.00 | 0.00 | 37,304.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,37,840.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| March, 2021 | 1,11,750.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| Total | 7,68,511.95 | 0.00 | 0.00 | 8,16,716.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |